Rapport Backtest

Stratégie · EmaTrend   |   Ticker · Portfolio   |   2018-01-02 → 2025-10-31
Capital Final 11,307.04 €
P&L +1307.04 € (+13.07%)
Total Trades 0
Max Drawdown 12.65%
Sharpe
0.32
Sortino
0.27
Calmar
0.13

Equity Curve

Underwater Curve

Performance

CAGR1.58%
Ulcer Index0.04
Expectancy0.00

Trades Overview

Total0 Win Rate0.00%
Profit Factorinf Payoff Ratio0.00

Métriques Rolling

Heatmap Rendements Mensuels